TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,346
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$29.9M
3
+$24.8M
4
AVGO icon
Broadcom
AVGO
+$18.7M
5
BAC icon
Bank of America
BAC
+$16.8M

Top Sells

1
+$57.9M
2
+$55.9M
3
+$48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.1M
5
META icon
Meta Platforms (Facebook)
META
+$30.6M

Sector Composition

1 Technology 30.62%
2 Consumer Discretionary 11.38%
3 Healthcare 11.14%
4 Communication Services 10.19%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
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-33,978
2227
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-16,500
2228
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-26,749
2229
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-10,364
2230
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0
2231
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0
2232
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-22,416
2233
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-3,000
2234
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-5,219
2235
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-17,633
2236
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-7,582
2237
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-92,080
2238
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0
2239
– –
-10,557
2240
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-10,938
2241
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-12,789
2242
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-31,501
2243
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0
2244
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-259,898
2245
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-5,080
2246
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-23,835
2247
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-80,193
2248
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-28,406
2249
– –
-10,100
2250
– –
-11,240
88 89
90
91 92